Xingmin Intelligent Transportation Systems (Group) Co., Ltd.
Символ: 002355.SZ
SHZ
4.39
CNYПазарна цена днес
-4.9671
Съотношение P/E
0.0927
Коефициент PEG
2.71B
MRK Cap
- 0.00%
Доходност на DIV
Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 359.29 | 95 | 175.3 | 449.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | -301.09 | -90.7 | -25.1 | -28.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 936.32 | 236.3 | 461.5 | 925.7 | |||||||||||||||||
balance-sheet.row.inventory | 1858.58 | 501.3 | 662.7 | 1085 | |||||||||||||||||
balance-sheet.row.other-current-assets | 26.37 | 5.7 | 199.2 | 46 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3180.56 | 838.2 | 1498.6 | 2506.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2708.03 | 720.5 | 898 | 987.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 247.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 399.01 | 102.8 | 105.8 | 107.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 399.01 | 102.8 | 105.8 | 355.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3084.56 | 774.7 | 613.9 | 333.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 533.39 | 138.8 | 165.2 | 106.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 127.73 | 5.7 | 2.6 | 2.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6852.71 | 1742.4 | 1785.4 | 1785.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10033.27 | 2580.7 | 3284 | 4292.5 | |||||||||||||||||
balance-sheet.row.account-payables | 505.52 | 152.7 | 267.8 | 364.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2430.55 | 601.8 | 765 | 959.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 69.59 | 17.7 | 18.8 | 22.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 138.56 | 33.6 | 50 | 13.1 | |||||||||||||||||
Deferred Revenue Non Current | 212.35 | 55.8 | 69.9 | 75.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 152.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 779.91 | 312.1 | 81.3 | 61.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 503 | 122.3 | 138.4 | 78.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.92 | 3.5 | 20 | 13.1 | |||||||||||||||||
balance-sheet.row.total-liab | 4824.78 | 1202.3 | 1386.5 | 1730.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2482.28 | 620.6 | 620.6 | 620.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | -4913.86 | -1153.8 | -632.5 | -85 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3979.89 | 64.8 | 62.7 | 63.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3719.19 | 1859.6 | 1859.6 | 1859.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5267.49 | 1391.2 | 1910.3 | 2458.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10033.27 | 2580.7 | 3284 | 4292.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -59 | -12.8 | -12.8 | 103.2 | |||||||||||||||||
balance-sheet.row.total-equity | 5208.49 | 1378.4 | 1897.6 | 2561.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10033.27 | - | - | - | |||||||||||||||||
Total Investments | 2783.47 | 684 | 588.8 | 305.6 | |||||||||||||||||
balance-sheet.row.total-debt | 2569.1 | 635.4 | 815.1 | 959.6 | |||||||||||||||||
balance-sheet.row.net-debt | 2213.11 | 540.4 | 639.8 | 509.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -444.78 | -526.4 | -557 | -397.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.31 | 123.3 | 136.7 | 145.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 40.77 | 40.8 | -43.4 | -44.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | -742.81 | -40.8 | 43.4 | 44.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 404.66 | 255.5 | 78.6 | 48 | |||||||||||||||||
cash-flows.row.account-receivables | 291.27 | 291.3 | 552.8 | -80.4 | |||||||||||||||||
cash-flows.row.inventory | 113.39 | 113.4 | 239 | 133.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -189.9 | -669.7 | 39.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 40.8 | -43.4 | -44.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 456.86 | 190.7 | 456.6 | 298 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -253 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.93 | -49.3 | -23.6 | -54.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3.3 | 0 | 0 | 6.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0.61 | -194.5 | -8 | -4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -157.2 | 1.3 | 15.3 | 6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 158.19 | 161 | -173.4 | 250 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49.04 | -81.6 | -189.7 | 203.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -824.5 | -994.7 | -779.9 | -1159 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -36.53 | -46.7 | -52.4 | -54.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 925.9 | 1059 | 617.9 | 1047.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 64.87 | 17.6 | -214.3 | -165.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.37 | 4.6 | -1.1 | -2.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 15.73 | -16.2 | -290.1 | 128.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 199.44 | 50.4 | 66.5 | 356.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 183.71 | 66.5 | 356.6 | 228 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -253 | 43.2 | 115 | 93.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -53.93 | -49.3 | -23.6 | -54.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -306.93 | -6.2 | 91.4 | 38.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 802.6 | 820.2 | 1418.5 | 1465.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 857.62 | 887.8 | 1372.9 | 1411.3 | |||||||||||||||||
income-statement-row.row.gross-profit | -55.02 | -67.6 | 45.6 | 53.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 10.94 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 17.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.52 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 65.61 | 69.2 | 75 | 64 | |||||||||||||||||
income-statement-row.row.operating-expenses | 116.6 | 148.8 | 215.8 | 201.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 974.22 | 1036.6 | 1588.8 | 1612.7 | |||||||||||||||||
income-statement-row.row.interest-income | 2.71 | 1.7 | 2.2 | 4.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.42 | 57.4 | 53.4 | 60 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.52 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.59 | -5 | -456.9 | -295.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 65.61 | 69.2 | 75 | 64 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.59 | -5 | -456.9 | -295.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.42 | 57.4 | 53.4 | 60 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 240.85 | 421.2 | 160.4 | 126.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -144.54 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -385.39 | -480.6 | -170.3 | -147.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | -389.98 | -485.7 | -627.1 | -442.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 57.47 | 40.8 | -70.2 | -45 | |||||||||||||||||
income-statement-row.row.net-income | -444.78 | -526.4 | -557 | -397.8 |
Често задавани въпроси
Какво е Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) общи активи?
Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) общите активи са 2580684673.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 431386130.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.495.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.495.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.554.
Какъв е общият приход на предприятието?
Общият приход е -0.480.
Каква е Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -526421140.310.
Какъв е общият дълг на фирмата?
Общият дълг е 635417590.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 148783821.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 86390153.000.